W房地产公司财务风险分析及防范研究

发布时间：2018-07-04 08:18

本文选题：财务风险 + 房地产公司　；参考：《哈尔滨商业大学》2017年硕士论文

【摘要】：房地产行业作为我国的支柱产业之一,随着我国经济的快速发展,国内外经济环境的不断变化,国家政策的不断调控,面临的财务风险也越来越大。对于房地产行业来说,由于它的自身特点,受地域影响大,与其他行业关系密切,定价受市场影响大,资金需求量巨大,受国家经济政策影响大。如何正确的识别出财务风险,并对财务风险进行一系列的防范,从而保证企业健康稳定的发展已经是关系到企业存亡的关键问题了。从财务风险的相关基本理论入手,在理论基础上对整体的房地产行业进行一定程度的分析。目前房地产行业房价整体上成波浪式上涨,部分地区部分区域房价过高,房价的地域性比较明显。国家进行了一系列的调控措施,房地产行业从狂热阶段进入到大体稳定阶段。社会对于房地产的需求和以往相比已经大不相同,房地产行业面临的新的挑战也已经到来。更大的改变,更大的风险,也意味着更大的利润。在这种情况下,对房地产行业的发展及特点进行介绍,对房地产行业财务风险的特点和类型和进行了分析。选取W房地产公司,通过层次分析法,选取一定得财务数据指标进行分析,以财务活动作为划分,从定性和定量两方面入手,进一步分析识别W房地产公司的财务风险,联系房地产行业的特点和W房地产公司的特点,分析影响企业财务风险的内部外部因素,并对W房地产公司财务风险进行评判打分,划分预警区间,确定公司所面临的财务风险的程度,最后通过之前的分析判断,针对W房地产公司的财务风险提出相应的防范措施。希望以此,能够对我国房地产行业的财务风险控制做出一定的参考建议。
[Abstract]:As one of the pillar industries in China, the real estate industry is facing more and more financial risks with the rapid development of our economy, the constant changes of the domestic and foreign economic environment, and the constant regulation of national policies. For the real estate industry, because of its own characteristics, it is greatly affected by the region, closely related to other industries, pricing is greatly affected by the market, the demand for funds is huge, and is greatly affected by national economic policies. How to correctly identify the financial risk, and to prevent a series of financial risks, so as to ensure the healthy and stable development of enterprises has become a key issue related to the survival of enterprises. Based on the basic theory of financial risk, the whole real estate industry is analyzed to a certain extent. At present, the housing price of the real estate industry as a whole is rising in waves, and the housing prices in some regions are too high, and the regional nature of house prices is obvious. The state has carried out a series of regulatory measures, the real estate industry from the stage of fanaticism to general stability. Society's demand for real estate is quite different from the past, and the real estate industry is facing new challenges. Greater change and greater risk also mean greater profits. In this case, the development and characteristics of the real estate industry are introduced, and the characteristics, types and types of financial risks in the real estate industry are analyzed. Select W real estate company, through analytic hierarchy process, select certain financial data index to carry on the analysis, take the financial activity as the division, start from qualitative and quantitative two aspects, further analyze and identify the financial risk of W real estate company. According to the characteristics of the real estate industry and W real estate company, this paper analyzes the internal and external factors that affect the financial risk of the enterprise, and evaluates the financial risk of the W real estate company and classifies the early warning interval. This paper determines the degree of financial risk faced by the company, and finally, through the previous analysis and judgment, puts forward corresponding precautions against the financial risk of W real estate company. Hope this can make certain reference suggestion to the financial risk control of our country real estate industry.
【学位授予单位】：哈尔滨商业大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F299.233.42

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